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Nicholas Hoffman & Company, LLC. → QQQ

Nicholas Hoffman & Company, LLC. QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$72.8M
Q3 2026
Peak value
$72.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$58.3M
Q4 2025$59.6M
Q1 2026$56.7M
Q2 2026$72.5M
Q3 2026$72.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$72.8M98.4K——
Q2 2026$72.5M98.4K——
Q1 2026$56.7M98.2K——
Q4 2025$59.6M97.0K——
Q3 2025$58.3M97.2K——

Other funds holding QQQ

Other Nicholas Hoffman & Company, LLC. positions

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VANGUARD FTSE DEVELOPED MARKETS ETF

$926.3M
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VANGUARD FTSE DEVELOPED MARKETS ETF

$923.9M
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VANGUARD S&P 500 ETF

$869.6M
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VANGUARD S&P 500 ETF

$847.3M
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VANGUARD S&P 500 ETF

$832.2M
VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

$825M